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Vantage Financial Partners (Illinois)’s Franklin Resources BEN Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,400
Closed -$225K – 80
2018
Q3 		$225K Hold
7,400
– – 0.14% 76
2018
Q2 		$237K Buy
7,400
+1,000
+16% +$33.5K 0.16% 75
2018
Q1 		$222K Buy
+6,400
New +$260K 0.15% 72

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s BEN Position: Q4 2018 in Review

Vantage Financial Partners (Illinois) sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 7,400 shares — an estimated $225K sold.

Vantage Financial Partners (Illinois) first reported a position in BEN in Q1 2018 and held it in 3 quarters. The position peaked at $237K in Q2 2018. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • Vantage Financial Partners (Illinois) reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 7,400 Franklin Resources shares in Q4 2018, an estimated $225K.
  • Vantage Financial Partners (Illinois) first reported a position in Franklin Resources in Q1 2018 and held it in 3 quarters.
  • Vantage Financial Partners (Illinois)'s Franklin Resources position peaked at $237K in Q2 2018.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2018, filed 12 Feb 2019.